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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$739M
$6.29M 0.75%
226,879
+940
+0.4% +$27.5K
LOW icon
52
Lowe's Companies
LOW
$119B
$6.27M 0.75%
118,516
-3,690
-3% -$186K
IBM icon
53
IBM
IBM
$213B
$6.2M 0.74%
34,159
-3,269
-9% -$596K
BTO
54
John Hancock Financial Opportunities Fund
BTO
$808M
$6.02M 0.72%
271,040
-11,425
-4% -$259K
DHR icon
55
Danaher
DHR
$139B
$5.88M 0.7%
115,167
+632
+0.6% +$32.5K
LUMN icon
56
Lumen
LUMN
$6.65B
$5.87M 0.7%
143,593
-2,210
-2% -$86.8K
PLL
57
DELISTED
PALL CORP
PLL
$5.4M 0.64%
64,479
+9,192
+17% +$753K
PRGO icon
58
Perrigo
PRGO
$1.48B
$5.32M 0.63%
35,445
+1,361
+4% +$203K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$5.24M 0.62%
49,110
-574
-1% -$59.5K
INTC icon
60
Intel
INTC
$459B
$5.23M 0.62%
150,242
-20,407
-12% -$691K
JCI icon
61
Johnson Controls International
JCI
$88.7B
$5.06M 0.6%
109,876
+497
+0.5% +$25K
YUM icon
62
Yum! Brands
YUM
$40.6B
$5.04M 0.6%
97,327
+11,302
+13% +$601K
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.88M 0.58%
363,608
-2,183
-0.6% -$33.1K
RTX icon
64
RTX Corp
RTX
$292B
$4.87M 0.58%
73,277
+302
+0.4% +$20.7K
RALY
65
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.78M 0.57%
397,695
-3,350
-0.8% -$35.4K
EBAY icon
66
eBay
EBAY
$47.6B
$4.65M 0.55%
194,963
+19,935
+11% +$443K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.53M 0.54%
178,340
+4,802
+3% +$129K
RMT
68
Royce Micro-Cap Trust
RMT
$742M
$4.52M 0.54%
383,684
+5,875
+2% +$72.2K
INTU icon
69
Intuit
INTU
$87.1B
$4.46M 0.53%
50,863
-2,632
-5% -$219K
ECL icon
70
Ecolab
ECL
$78.6B
$4.42M 0.53%
38,457
-763
-2% -$85.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$4.37M 0.52%
35,929
+193
+0.5% +$23.5K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 0.51%
+115,563
New +$4.68M
HOLX
73
DELISTED
Hologic
HOLX
$4.29M 0.51%
176,355
-1,590
-0.9% -$40.2K
ORCL icon
74
Oracle
ORCL
$409B
$4.27M 0.51%
111,486
+8,515
+8% +$345K
FDX icon
75
FedEx
FDX
$73.2B
$4.2M 0.5%
26,002
+1,385
+6% +$210K
1 2
3
4 5

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ABI
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LCM
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GCP
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North Star Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.